8613 — Oriental Payment group Balance Sheet
0.000.00%
- HK$154.22m
- HK$173.49m
- HK$35.12m
Annual balance sheet for Oriental Payment group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 29.2 | 31.4 | 11 | 4.43 | 3.96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.7 | 14.4 | 19.5 | 51.6 | 7.81 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 66.6 | 58.1 | 46.9 | 62 | 15.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.51 | 6.61 | 54.5 | 43.6 | 37 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 82.7 | 82 | 111 | 113 | 58 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.3 | 52.1 | 52.5 | 83.8 | 56 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.2 | 58.5 | 59.1 | 89.4 | 63.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 47.4 | 23.5 | 52.4 | 23.3 | -5.34 |
Total Liabilities & Shareholders' Equity | 82.7 | 82 | 111 | 113 | 58 |
Total Common Shares Outstanding |